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FSA
Financial Security Advisor Portfolio holdings
AUM
$544M
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$678K
(+0.17%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
131
New
11
Increased
61
Reduced
38
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.61M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$1.23M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.15M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$793K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$575K |
Top Sells
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$689K |
| 2 |
Verizon
VZ
|
+$473K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$381K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$308K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 5.12% |
| 4 | Consumer Staples | 5.12% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$9.7B
| – | – |
-3,686
| Closed | -$273K |
|
127
Nuveen Real Asset Income & Growth Fund
JRI
$362M
| – | – |
-14,504
| Closed | -$176K |
|
128
Marvell Technology
MRVL
$200B
| – | – |
-1,843
| Closed | -$204K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.66B
| – | – |
-2,112
| Closed | -$243K |
|
130
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-2,696
| Closed | -$209K |
|
131
Workhorse Group
WKHS
$28.8M
| – | – |
-67
| Closed | -$6.98K |
|
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